Thrivent Financial for Lutherans’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.68M | Sell |
5,869
-1,215
| -17% | -$347K | ﹤0.01% | 1472 |
|
2025
Q1 | $1.88M | Sell |
7,084
-8,442
| -54% | -$2.24M | ﹤0.01% | 1326 |
|
2024
Q4 | $4.5M | Buy |
15,526
+7,222
| +87% | +$2.09M | 0.01% | 954 |
|
2024
Q3 | $2.36M | Buy |
8,304
+330
| +4% | +$93.7K | ﹤0.01% | 1323 |
|
2024
Q2 | $2.09M | Buy |
7,974
+30
| +0.4% | +$7.87K | ﹤0.01% | 1343 |
|
2024
Q1 | $2.15M | Buy |
7,944
+34
| +0.4% | +$9.21K | ﹤0.01% | 1360 |
|
2023
Q4 | $2M | Sell |
7,910
-272
| -3% | -$68.6K | ﹤0.01% | 1373 |
|
2023
Q3 | $1.84M | Sell |
8,182
-43,289
| -84% | -$9.71M | ﹤0.01% | 1355 |
|
2023
Q2 | $12.5M | Buy |
51,471
+43,425
| +540% | +$10.5M | 0.03% | 572 |
|
2023
Q1 | $1.82M | Buy |
8,046
+35
| +0.4% | +$7.92K | ﹤0.01% | 1360 |
|
2022
Q4 | $1.72M | Buy |
8,011
+195
| +2% | +$41.8K | ﹤0.01% | 1351 |
|
2022
Q3 | $1.62M | Sell |
7,816
-1,198
| -13% | -$248K | ﹤0.01% | 1355 |
|
2022
Q2 | $1.86M | Buy |
9,014
+558
| +7% | +$115K | 0.01% | 1264 |
|
2022
Q1 | $2.2M | Sell |
8,456
-13,524
| -62% | -$3.52M | ﹤0.01% | 1266 |
|
2021
Q4 | $6.85M | Buy |
21,980
+14,237
| +184% | +$4.44M | 0.01% | 792 |
|
2021
Q3 | $2.29M | Sell |
7,743
-14,261
| -65% | -$4.22M | ﹤0.01% | 1263 |
|
2021
Q2 | $6.86M | Buy |
22,004
+162
| +0.7% | +$50.5K | 0.01% | 800 |
|
2021
Q1 | $6.57M | Buy |
21,842
+13,720
| +169% | +$4.13M | 0.01% | 807 |
|
2020
Q4 | $2.33M | Sell |
8,122
-476
| -6% | -$136K | 0.01% | 1215 |
|
2020
Q3 | $1.91M | Sell |
8,598
-3,926
| -31% | -$870K | 0.01% | 1180 |
|
2020
Q2 | $1.98M | Hold |
12,524
| – | – | 0.01% | 1069 |
|
2020
Q1 | $1.98M | Buy |
12,524
+2,820
| +29% | +$446K | 0.01% | 957 |
|
2019
Q4 | $2.08M | Buy |
9,704
+4,711
| +94% | +$1.01M | 0.01% | 1028 |
|
2019
Q3 | $962K | Sell |
4,993
-149,987
| -97% | -$28.9M | ﹤0.01% | 1437 |
|
2019
Q2 | $31.1M | Buy |
154,980
+25,450
| +20% | +$5.11M | 0.09% | 238 |
|
2019
Q1 | $25.5M | Buy |
129,530
+6,546
| +5% | +$1.29M | 0.08% | 270 |
|
2018
Q4 | $20.7M | Buy |
122,984
+31,256
| +34% | +$5.25M | 0.07% | 294 |
|
2018
Q3 | $19.7M | Buy |
+91,728
| New | +$19.7M | 0.06% | 333 |
|
2018
Q1 | – | Sell |
-119,827
| Closed | -$22.4M | – | 2017 |
|
2017
Q4 | $22.4M | Buy |
119,827
+10,178
| +9% | +$1.9M | 0.07% | 255 |
|
2017
Q3 | $19.6M | Sell |
109,649
-23,343
| -18% | -$4.18M | 0.07% | 266 |
|
2017
Q2 | $22.4M | Sell |
132,992
-3,560
| -3% | -$601K | 0.09% | 211 |
|
2017
Q1 | $22.1M | Sell |
136,552
-78,830
| -37% | -$12.7M | 0.1% | 211 |
|
2016
Q4 | $33.2M | Buy |
215,382
+21,857
| +11% | +$3.36M | 0.15% | 153 |
|
2016
Q3 | $28.8M | Sell |
193,525
-53,162
| -22% | -$7.92M | 0.13% | 171 |
|
2016
Q2 | $33.8M | Buy |
246,687
+30,470
| +14% | +$4.18M | 0.16% | 145 |
|
2016
Q1 | $28.7M | Buy |
216,217
+57,290
| +36% | +$7.6M | 0.14% | 159 |
|
2015
Q4 | $22.1M | Buy |
158,927
+51,040
| +47% | +$7.11M | 0.11% | 187 |
|
2015
Q3 | $14.5M | Sell |
107,887
-230,770
| -68% | -$30.9M | 0.08% | 246 |
|
2015
Q2 | $52.3M | Buy |
338,657
+3,030
| +0.9% | +$468K | 0.29% | 90 |
|
2015
Q1 | $50.9M | Buy |
335,627
+162,647
| +94% | +$24.6M | 0.28% | 92 |
|
2014
Q4 | $24.6M | Buy |
172,980
+50,200
| +41% | +$7.15M | 0.14% | 177 |
|
2014
Q3 | $15.9M | Buy |
+122,780
| New | +$15.9M | 0.09% | 232 |
|